- Scheme Category:
- Debt Scheme >
- Low Duration Fund
NAV: ₹ 3738.3252 ↓ -0.06%
[as on 11 June, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth and its peers as on 11 June, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 8.36% | 6.63% | 7.46% | 8.29% | 6.7% | 3.21% | 4.04% | 6.75% | 7.25% | 7.03% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 0.32% | 0.5% | 0.5% | 0.5% | 0.33% | 0.21% | 0.56% | 0.19% | 0.49% | 0.13% |
NAV history
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 3738.3252 | -0.06% |
| 10 June, 2026 | 3740.6740 | 0.03% |
| 9 June, 2026 | 3739.4813 | 0.13% |
| 8 June, 2026 | 3734.4709 | 0.12% |
| 5 June, 2026 | 3730.0107 | 0.16% |
| 4 June, 2026 | 3724.2147 | 0.03% |
| 3 June, 2026 | 3723.2562 | 0% |
| 2 June, 2026 | 3723.2789 | 0.04% |
| 1 June, 2026 | 3721.6264 | 0.04% |
| 31 May, 2026 | 3720.0970 | 0.04% |
| 29 May, 2026 | 3718.7866 | 0.08% |
| 27 May, 2026 | 3715.7657 | 0.02% |
| 26 May, 2026 | 3715.0170 | -0.02% |
| 25 May, 2026 | 3715.6163 | 0.05% |
| 22 May, 2026 | 3713.7155 | 0.01% |
| 21 May, 2026 | 3713.4762 | -0.07% |
| 20 May, 2026 | 3716.1608 | -0.04% |
| 19 May, 2026 | 3717.6007 | 0.03% |
| 18 May, 2026 | 3716.6576 | -0.04% |
| 15 May, 2026 | 3718.2534 | -0.04% |
| 14 May, 2026 | 3719.6591 | -0.01% |
| 13 May, 2026 | 3720.0720 | -0.01% |
| 12 May, 2026 | 3720.4057 | -0.03% |
| 11 May, 2026 | 3721.5584 | -0.01% |
| 8 May, 2026 | 3721.8963 | 0.01% |
| 7 May, 2026 | 3721.6626 | 0.02% |
| 6 May, 2026 | 3720.8476 | 0.05% |
| 5 May, 2026 | 3718.8361 | 0% |
| 4 May, 2026 | 3718.6582 | 0.09% |
| 30 April, 2026 | 3715.2050 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The latest NAV of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth is 3738.3252 as on 11 June, 2026.
What are YTD (year to date) returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The YTD (year to date) returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 2.09% as on 11 June, 2026.
What are 1 year returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The 1 year returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.2% as on 11 June, 2026.
What are 3 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The 3 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 6.68% as on 11 June, 2026.
What are 5 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The 5 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.79% as on 11 June, 2026.
What are 10 year CAGR returns of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth?
The 10 year annualized returns (CAGR) of SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth are 5.79% as on 11 June, 2026.